NORTHERN TRUST INVESTMENTS, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NTGI-QM COLLECTIVE DAILY LONG TERM GOVERNMENT BOND INDEX FUND - LENDING
| Measure | Date | Value |
|---|
| 2022 : NTGI-QM COLLECTIVE DAILY LONG TERM GOVERNMENT BOND INDEX FUND - LENDING 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-07-31 | $-532,738,615 |
| Total unrealized appreciation/depreciation of assets | 2022-07-31 | $-532,738,615 |
| Total transfer of assets to this plan | 2022-07-31 | $706,042,669 |
| Total transfer of assets from this plan | 2022-07-31 | $741,463,606 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $1,127,590,855 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-07-31 | $2,114,393,774 |
| Total income from all sources (including contributions) | 2022-07-31 | $-509,145,136 |
| Total loss/gain on sale of assets | 2022-07-31 | $-33,428,074 |
| Total of all expenses incurred | 2022-07-31 | $199,061 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-07-31 | $0 |
| Value of total assets at end of year | 2022-07-31 | $3,141,886,980 |
| Value of total assets at beginning of year | 2022-07-31 | $4,673,455,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-07-31 | $199,061 |
| Total interest from all sources | 2022-07-31 | $57,009,398 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-07-31 | $0 |
| Administrative expenses professional fees incurred | 2022-07-31 | $20,645 |
| Assets. Other investments not covered elsewhere at end of year | 2022-07-31 | $1,097,985,547 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-07-31 | $2,029,018,948 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-07-31 | $50,149,816 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-07-31 | $103,314,676 |
| Assets. Loans (other than to participants) at end of year | 2022-07-31 | $1,092,285,494 |
| Assets. Loans (other than to participants) at beginning of year | 2022-07-31 | $2,050,807,608 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-07-31 | $1,127,590,855 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-07-31 | $2,114,393,774 |
| Administrative expenses (other) incurred | 2022-07-31 | $178,416 |
| Value of net income/loss | 2022-07-31 | $-509,344,197 |
| Value of net assets at end of year (total assets less liabilities) | 2022-07-31 | $2,014,296,125 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-07-31 | $2,559,061,259 |
| Income. Interest from loans (other than to participants) | 2022-07-31 | $1,596,495 |
| Income. Interest from US Government securities | 2022-07-31 | $55,412,903 |
| Value of interest in common/collective trusts at end of year | 2022-07-31 | $27,868 |
| Value of interest in common/collective trusts at beginning of year | 2022-07-31 | $3,295,361 |
| Asset value of US Government securities at end of year | 2022-07-31 | $901,438,255 |
| Asset value of US Government securities at beginning of year | 2022-07-31 | $487,018,440 |
| Net investment gain or loss from common/collective trusts | 2022-07-31 | $12,155 |
| Aggregate proceeds on sale of assets | 2022-07-31 | $840,931,337 |
| Aggregate carrying amount (costs) on sale of assets | 2022-07-31 | $874,359,411 |
| 2021 : NTGI-QM COLLECTIVE DAILY LONG TERM GOVERNMENT BOND INDEX FUND - LENDING 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-07-31 | $-387,741,319 |
| Total unrealized appreciation/depreciation of assets | 2021-07-31 | $-387,741,319 |
| Total transfer of assets to this plan | 2021-07-31 | $738,811,357 |
| Total transfer of assets from this plan | 2021-07-31 | $605,076,543 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $2,114,393,774 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-07-31 | $1,317,653,881 |
| Total income from all sources (including contributions) | 2021-07-31 | $-277,408,706 |
| Total loss/gain on sale of assets | 2021-07-31 | $55,610,080 |
| Total of all expenses incurred | 2021-07-31 | $203,457 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-07-31 | $0 |
| Value of total assets at end of year | 2021-07-31 | $4,673,455,033 |
| Value of total assets at beginning of year | 2021-07-31 | $4,020,592,489 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-07-31 | $203,457 |
| Total interest from all sources | 2021-07-31 | $54,711,789 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-07-31 | $0 |
| Administrative expenses professional fees incurred | 2021-07-31 | $18,577 |
| Assets. Other investments not covered elsewhere at end of year | 2021-07-31 | $2,029,018,948 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-07-31 | $1,280,156,841 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-07-31 | $103,314,676 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-07-31 | $52,202,639 |
| Assets. Loans (other than to participants) at end of year | 2021-07-31 | $2,050,807,608 |
| Assets. Loans (other than to participants) at beginning of year | 2021-07-31 | $1,421,564,171 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-07-31 | $2,114,393,774 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-07-31 | $1,317,653,881 |
| Administrative expenses (other) incurred | 2021-07-31 | $184,880 |
| Value of net income/loss | 2021-07-31 | $-277,612,163 |
| Value of net assets at end of year (total assets less liabilities) | 2021-07-31 | $2,559,061,259 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-07-31 | $2,702,938,608 |
| Income. Interest from loans (other than to participants) | 2021-07-31 | $1,848,136 |
| Income. Interest from US Government securities | 2021-07-31 | $52,863,653 |
| Value of interest in common/collective trusts at end of year | 2021-07-31 | $3,295,361 |
| Value of interest in common/collective trusts at beginning of year | 2021-07-31 | $6,923,135 |
| Asset value of US Government securities at end of year | 2021-07-31 | $487,018,440 |
| Asset value of US Government securities at beginning of year | 2021-07-31 | $1,259,745,703 |
| Net investment gain or loss from common/collective trusts | 2021-07-31 | $10,744 |
| Aggregate proceeds on sale of assets | 2021-07-31 | $765,780,909 |
| Aggregate carrying amount (costs) on sale of assets | 2021-07-31 | $710,170,829 |
| 2020 : NTGI-QM COLLECTIVE DAILY LONG TERM GOVERNMENT BOND INDEX FUND - LENDING 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-07-31 | $404,766,289 |
| Total unrealized appreciation/depreciation of assets | 2020-07-31 | $404,766,289 |
| Total transfer of assets to this plan | 2020-07-31 | $517,485,179 |
| Total transfer of assets from this plan | 2020-07-31 | $1,471,139,010 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $1,317,653,881 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-07-31 | $623,505,593 |
| Total income from all sources (including contributions) | 2020-07-31 | $746,962,661 |
| Total loss/gain on sale of assets | 2020-07-31 | $278,195,511 |
| Total of all expenses incurred | 2020-07-31 | $217,312 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-07-31 | $0 |
| Value of total assets at end of year | 2020-07-31 | $4,020,592,489 |
| Value of total assets at beginning of year | 2020-07-31 | $3,533,352,683 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-07-31 | $217,312 |
| Total interest from all sources | 2020-07-31 | $63,923,416 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-07-31 | $0 |
| Administrative expenses professional fees incurred | 2020-07-31 | $18,146 |
| Assets. Other investments not covered elsewhere at end of year | 2020-07-31 | $1,280,156,841 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-07-31 | $591,998,780 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-07-31 | $52,202,639 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-07-31 | $59,091,551 |
| Assets. Loans (other than to participants) at end of year | 2020-07-31 | $1,421,564,171 |
| Assets. Loans (other than to participants) at beginning of year | 2020-07-31 | $632,320,919 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-07-31 | $1,317,653,881 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-07-31 | $623,505,593 |
| Administrative expenses (other) incurred | 2020-07-31 | $199,166 |
| Value of net income/loss | 2020-07-31 | $746,745,349 |
| Value of net assets at end of year (total assets less liabilities) | 2020-07-31 | $2,702,938,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-07-31 | $2,909,847,090 |
| Income. Interest from loans (other than to participants) | 2020-07-31 | $2,476,261 |
| Income. Interest from US Government securities | 2020-07-31 | $61,447,155 |
| Value of interest in common/collective trusts at end of year | 2020-07-31 | $6,923,135 |
| Value of interest in common/collective trusts at beginning of year | 2020-07-31 | $268,106 |
| Asset value of US Government securities at end of year | 2020-07-31 | $1,259,745,703 |
| Asset value of US Government securities at beginning of year | 2020-07-31 | $2,249,673,327 |
| Net investment gain or loss from common/collective trusts | 2020-07-31 | $77,445 |
| Contributions received in cash from employer | 2020-07-31 | $0 |
| Aggregate proceeds on sale of assets | 2020-07-31 | $1,679,109,340 |
| Aggregate carrying amount (costs) on sale of assets | 2020-07-31 | $1,400,913,829 |
| 2019 : NTGI-QM COLLECTIVE DAILY LONG TERM GOVERNMENT BOND INDEX FUND - LENDING 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-07-31 | $281,997,598 |
| Total unrealized appreciation/depreciation of assets | 2019-07-31 | $281,997,598 |
| Total transfer of assets to this plan | 2019-07-31 | $745,475,449 |
| Total transfer of assets from this plan | 2019-07-31 | $490,362,914 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $623,505,593 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-07-31 | $628,295,869 |
| Total income from all sources (including contributions) | 2019-07-31 | $361,135,246 |
| Total loss/gain on sale of assets | 2019-07-31 | $2,966,335 |
| Total of all expenses incurred | 2019-07-31 | $212,029 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-07-31 | $0 |
| Value of total assets at end of year | 2019-07-31 | $3,533,352,683 |
| Value of total assets at beginning of year | 2019-07-31 | $2,922,107,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-07-31 | $212,029 |
| Total interest from all sources | 2019-07-31 | $76,039,782 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-07-31 | $0 |
| Administrative expenses professional fees incurred | 2019-07-31 | $17,800 |
| Assets. Other investments not covered elsewhere at end of year | 2019-07-31 | $591,998,780 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-07-31 | $609,952,504 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-07-31 | $59,091,551 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-07-31 | $43,749,121 |
| Assets. Loans (other than to participants) at end of year | 2019-07-31 | $632,320,919 |
| Assets. Loans (other than to participants) at beginning of year | 2019-07-31 | $931,035,906 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-07-31 | $623,505,593 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-07-31 | $628,295,869 |
| Administrative expenses (other) incurred | 2019-07-31 | $194,229 |
| Value of net income/loss | 2019-07-31 | $360,923,217 |
| Value of net assets at end of year (total assets less liabilities) | 2019-07-31 | $2,909,847,090 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-07-31 | $2,293,811,338 |
| Income. Interest from loans (other than to participants) | 2019-07-31 | $949,264 |
| Income. Interest from US Government securities | 2019-07-31 | $75,090,518 |
| Value of interest in common/collective trusts at end of year | 2019-07-31 | $268,106 |
| Value of interest in common/collective trusts at beginning of year | 2019-07-31 | $2,339,748 |
| Asset value of US Government securities at end of year | 2019-07-31 | $2,249,673,327 |
| Asset value of US Government securities at beginning of year | 2019-07-31 | $1,335,029,928 |
| Net investment gain or loss from common/collective trusts | 2019-07-31 | $131,531 |
| Aggregate proceeds on sale of assets | 2019-07-31 | $604,848,733 |
| Aggregate carrying amount (costs) on sale of assets | 2019-07-31 | $601,882,398 |
| 2018 : NTGI-QM COLLECTIVE DAILY LONG TERM GOVERNMENT BOND INDEX FUND - LENDING 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-07-31 | $-92,180,469 |
| Total unrealized appreciation/depreciation of assets | 2018-07-31 | $-92,180,469 |
| Total transfer of assets to this plan | 2018-07-31 | $1,373,189,755 |
| Total transfer of assets from this plan | 2018-07-31 | $311,727,277 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $628,295,869 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-07-31 | $419,768,034 |
| Total income from all sources (including contributions) | 2018-07-31 | $-36,385,731 |
| Total loss/gain on sale of assets | 2018-07-31 | $-2,763,560 |
| Total of all expenses incurred | 2018-07-31 | $167,252 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-07-31 | $0 |
| Value of total assets at end of year | 2018-07-31 | $2,922,107,207 |
| Value of total assets at beginning of year | 2018-07-31 | $1,688,669,877 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-07-31 | $167,252 |
| Total interest from all sources | 2018-07-31 | $58,495,026 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-07-31 | $0 |
| Administrative expenses professional fees incurred | 2018-07-31 | $17,718 |
| Assets. Other investments not covered elsewhere at end of year | 2018-07-31 | $609,952,504 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-07-31 | $407,929,581 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-07-31 | $43,749,121 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-07-31 | $24,471,950 |
| Assets. Loans (other than to participants) at end of year | 2018-07-31 | $931,035,906 |
| Assets. Loans (other than to participants) at beginning of year | 2018-07-31 | $499,378,240 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-07-31 | $628,295,869 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-07-31 | $419,768,034 |
| Administrative expenses (other) incurred | 2018-07-31 | $149,534 |
| Value of net income/loss | 2018-07-31 | $-36,552,983 |
| Value of net assets at end of year (total assets less liabilities) | 2018-07-31 | $2,293,811,338 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-07-31 | $1,268,901,843 |
| Income. Interest from loans (other than to participants) | 2018-07-31 | $1,249,610 |
| Income. Interest from US Government securities | 2018-07-31 | $57,245,416 |
| Value of interest in common/collective trusts at end of year | 2018-07-31 | $2,339,748 |
| Value of interest in common/collective trusts at beginning of year | 2018-07-31 | $1,571,615 |
| Asset value of US Government securities at end of year | 2018-07-31 | $1,335,029,928 |
| Asset value of US Government securities at beginning of year | 2018-07-31 | $755,318,491 |
| Net investment gain or loss from common/collective trusts | 2018-07-31 | $63,272 |
| Aggregate proceeds on sale of assets | 2018-07-31 | $330,847,356 |
| Aggregate carrying amount (costs) on sale of assets | 2018-07-31 | $333,610,916 |
| 2017 : NTGI-QM COLLECTIVE DAILY LONG TERM GOVERNMENT BOND INDEX FUND - LENDING 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-07-31 | $-175,032,302 |
| Total unrealized appreciation/depreciation of assets | 2017-07-31 | $-175,032,302 |
| Total transfer of assets to this plan | 2017-07-31 | $438,980,305 |
| Total transfer of assets from this plan | 2017-07-31 | $391,727,956 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $419,768,034 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-07-31 | $603,704,886 |
| Total income from all sources (including contributions) | 2017-07-31 | $-131,919,882 |
| Total loss/gain on sale of assets | 2017-07-31 | $8,383,328 |
| Total of all expenses incurred | 2017-07-31 | $108,071 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-07-31 | $0 |
| Value of total assets at end of year | 2017-07-31 | $1,688,669,877 |
| Value of total assets at beginning of year | 2017-07-31 | $1,957,382,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-07-31 | $108,071 |
| Total interest from all sources | 2017-07-31 | $34,702,749 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-07-31 | $0 |
| Administrative expenses professional fees incurred | 2017-07-31 | $17,360 |
| Assets. Other investments not covered elsewhere at end of year | 2017-07-31 | $407,929,581 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-07-31 | $24,471,950 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-07-31 | $42,607,093 |
| Assets. Loans (other than to participants) at end of year | 2017-07-31 | $499,378,240 |
| Assets. Loans (other than to participants) at beginning of year | 2017-07-31 | $642,307,997 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-07-31 | $419,768,034 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-07-31 | $603,704,886 |
| Administrative expenses (other) incurred | 2017-07-31 | $90,711 |
| Value of net income/loss | 2017-07-31 | $-132,027,953 |
| Value of net assets at end of year (total assets less liabilities) | 2017-07-31 | $1,268,901,843 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-07-31 | $1,353,677,447 |
| Income. Interest from loans (other than to participants) | 2017-07-31 | $1,156,233 |
| Income. Interest from US Government securities | 2017-07-31 | $33,546,516 |
| Value of interest in common/collective trusts at end of year | 2017-07-31 | $1,571,615 |
| Value of interest in common/collective trusts at beginning of year | 2017-07-31 | $574,692,698 |
| Asset value of US Government securities at end of year | 2017-07-31 | $755,318,491 |
| Asset value of US Government securities at beginning of year | 2017-07-31 | $697,774,545 |
| Net investment gain or loss from common/collective trusts | 2017-07-31 | $26,343 |
| Aggregate proceeds on sale of assets | 2017-07-31 | $440,029,040 |
| Aggregate carrying amount (costs) on sale of assets | 2017-07-31 | $431,645,712 |
| 2016 : NTGI-QM COLLECTIVE DAILY LONG TERM GOVERNMENT BOND INDEX FUND - LENDING 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-07-31 | $115,602,591 |
| Total unrealized appreciation/depreciation of assets | 2016-07-31 | $115,602,591 |
| Total transfer of assets to this plan | 2016-07-31 | $392,214,375 |
| Total transfer of assets from this plan | 2016-07-31 | $316,236,014 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $603,704,886 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-07-31 | $779,018,622 |
| Total income from all sources (including contributions) | 2016-07-31 | $195,544,868 |
| Total loss/gain on sale of assets | 2016-07-31 | $47,405,196 |
| Total of all expenses incurred | 2016-07-31 | $102,699 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-07-31 | $0 |
| Value of total assets at end of year | 2016-07-31 | $1,957,382,333 |
| Value of total assets at beginning of year | 2016-07-31 | $1,861,275,539 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-07-31 | $102,699 |
| Total interest from all sources | 2016-07-31 | $32,525,755 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-07-31 | $0 |
| Administrative expenses professional fees incurred | 2016-07-31 | $17,547 |
| Assets. Other investments not covered elsewhere at end of year | 2016-07-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-07-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-07-31 | $42,607,093 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-07-31 | $28,778,685 |
| Assets. Loans (other than to participants) at end of year | 2016-07-31 | $642,307,997 |
| Assets. Loans (other than to participants) at beginning of year | 2016-07-31 | $784,670,587 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-07-31 | $603,704,886 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-07-31 | $779,018,622 |
| Administrative expenses (other) incurred | 2016-07-31 | $85,152 |
| Value of net income/loss | 2016-07-31 | $195,442,169 |
| Value of net assets at end of year (total assets less liabilities) | 2016-07-31 | $1,353,677,447 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-07-31 | $1,082,256,917 |
| Income. Interest from loans (other than to participants) | 2016-07-31 | $597,666 |
| Income. Interest from US Government securities | 2016-07-31 | $31,928,089 |
| Value of interest in common/collective trusts at end of year | 2016-07-31 | $574,692,698 |
| Value of interest in common/collective trusts at beginning of year | 2016-07-31 | $762,634,914 |
| Asset value of US Government securities at end of year | 2016-07-31 | $697,774,545 |
| Asset value of US Government securities at beginning of year | 2016-07-31 | $285,191,353 |
| Net investment gain or loss from common/collective trusts | 2016-07-31 | $11,326 |
| Aggregate proceeds on sale of assets | 2016-07-31 | $497,929,384 |
| Aggregate carrying amount (costs) on sale of assets | 2016-07-31 | $450,524,188 |
| 2015 : NTGI-QM COLLECTIVE DAILY LONG TERM GOVERNMENT BOND INDEX FUND - LENDING 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-07-31 | $-14,987,370 |
| Total unrealized appreciation/depreciation of assets | 2015-07-31 | $-14,987,370 |
| Total transfer of assets to this plan | 2015-07-31 | $334,679,888 |
| Total transfer of assets from this plan | 2015-07-31 | $932,177,797 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $779,018,622 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-07-31 | $1,252,220,817 |
| Total income from all sources (including contributions) | 2015-07-31 | $105,116,403 |
| Total loss/gain on sale of assets | 2015-07-31 | $84,688,564 |
| Total of all expenses incurred | 2015-07-31 | $103,147 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-07-31 | $0 |
| Value of total assets at end of year | 2015-07-31 | $1,861,275,539 |
| Value of total assets at beginning of year | 2015-07-31 | $2,826,962,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-07-31 | $103,147 |
| Total interest from all sources | 2015-07-31 | $35,410,712 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-07-31 | $0 |
| Administrative expenses professional fees incurred | 2015-07-31 | $16,695 |
| Assets. Other investments not covered elsewhere at end of year | 2015-07-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-07-31 | $1,223,979,556 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-07-31 | $28,778,685 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-07-31 | $47,195,161 |
| Assets. Loans (other than to participants) at end of year | 2015-07-31 | $784,670,587 |
| Assets. Loans (other than to participants) at beginning of year | 2015-07-31 | $1,256,707,170 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-07-31 | $779,018,622 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-07-31 | $1,252,220,817 |
| Administrative expenses (other) incurred | 2015-07-31 | $86,452 |
| Value of net income/loss | 2015-07-31 | $105,013,256 |
| Value of net assets at end of year (total assets less liabilities) | 2015-07-31 | $1,082,256,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-07-31 | $1,574,741,570 |
| Income. Interest from loans (other than to participants) | 2015-07-31 | $554,499 |
| Income. Interest from US Government securities | 2015-07-31 | $34,856,213 |
| Value of interest in common/collective trusts at end of year | 2015-07-31 | $762,634,914 |
| Value of interest in common/collective trusts at beginning of year | 2015-07-31 | $945,771 |
| Asset value of US Government securities at end of year | 2015-07-31 | $285,191,353 |
| Asset value of US Government securities at beginning of year | 2015-07-31 | $298,134,729 |
| Net investment gain or loss from common/collective trusts | 2015-07-31 | $4,497 |
| Aggregate proceeds on sale of assets | 2015-07-31 | $1,107,714,406 |
| Aggregate carrying amount (costs) on sale of assets | 2015-07-31 | $1,023,025,842 |
| 2014 : NTGI-QM COLLECTIVE DAILY LONG TERM GOVERNMENT BOND INDEX FUND - LENDING 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-07-31 | $87,527,800 |
| Total unrealized appreciation/depreciation of assets | 2014-07-31 | $87,527,800 |
| Total transfer of assets to this plan | 2014-07-31 | $662,579,061 |
| Total transfer of assets from this plan | 2014-07-31 | $289,287,390 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $1,252,220,817 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-07-31 | $994,657,039 |
| Total income from all sources (including contributions) | 2014-07-31 | $138,213,365 |
| Total loss/gain on sale of assets | 2014-07-31 | $3,997,651 |
| Total of all expenses incurred | 2014-07-31 | $115,429 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-07-31 | $0 |
| Value of total assets at end of year | 2014-07-31 | $2,826,962,387 |
| Value of total assets at beginning of year | 2014-07-31 | $2,058,009,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-07-31 | $115,429 |
| Total interest from all sources | 2014-07-31 | $46,683,319 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-07-31 | $0 |
| Administrative expenses professional fees incurred | 2014-07-31 | $16,867 |
| Assets. Other investments not covered elsewhere at end of year | 2014-07-31 | $1,223,979,556 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-07-31 | $976,849,015 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-07-31 | $47,195,161 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-07-31 | $31,720,627 |
| Assets. Loans (other than to participants) at end of year | 2014-07-31 | $1,256,707,170 |
| Assets. Loans (other than to participants) at beginning of year | 2014-07-31 | $966,963,553 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-07-31 | $1,252,220,817 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-07-31 | $994,657,039 |
| Administrative expenses (other) incurred | 2014-07-31 | $98,562 |
| Value of net income/loss | 2014-07-31 | $138,097,936 |
| Value of net assets at end of year (total assets less liabilities) | 2014-07-31 | $1,574,741,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-07-31 | $1,063,351,963 |
| Income. Interest from loans (other than to participants) | 2014-07-31 | $1,095,199 |
| Income. Interest from US Government securities | 2014-07-31 | $45,588,120 |
| Value of interest in common/collective trusts at end of year | 2014-07-31 | $945,771 |
| Value of interest in common/collective trusts at beginning of year | 2014-07-31 | $586,985 |
| Asset value of US Government securities at end of year | 2014-07-31 | $298,134,729 |
| Asset value of US Government securities at beginning of year | 2014-07-31 | $81,888,822 |
| Net investment gain or loss from common/collective trusts | 2014-07-31 | $4,595 |
| Aggregate proceeds on sale of assets | 2014-07-31 | $522,967,424 |
| Aggregate carrying amount (costs) on sale of assets | 2014-07-31 | $518,969,773 |
| 2013 : NTGI-QM COLLECTIVE DAILY LONG TERM GOVERNMENT BOND INDEX FUND - LENDING 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-07-31 | $-233,034,992 |
| Total unrealized appreciation/depreciation of assets | 2013-07-31 | $-233,034,992 |
| Total transfer of assets to this plan | 2013-07-31 | $153,590,832 |
| Total transfer of assets from this plan | 2013-07-31 | $172,254,608 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $994,657,039 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-07-31 | $1,111,755,241 |
| Total income from all sources (including contributions) | 2013-07-31 | $-151,974,644 |
| Total loss/gain on sale of assets | 2013-07-31 | $43,156,179 |
| Total of all expenses incurred | 2013-07-31 | $107,511 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-07-31 | $0 |
| Value of total assets at end of year | 2013-07-31 | $2,058,009,002 |
| Value of total assets at beginning of year | 2013-07-31 | $2,345,853,135 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-07-31 | $107,511 |
| Total interest from all sources | 2013-07-31 | $37,895,824 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-07-31 | $0 |
| Administrative expenses professional fees incurred | 2013-07-31 | $15,679 |
| Assets. Other investments not covered elsewhere at end of year | 2013-07-31 | $976,849,015 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-07-31 | $1,088,295,217 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-07-31 | $31,720,627 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-07-31 | $37,352,426 |
| Assets. Loans (other than to participants) at end of year | 2013-07-31 | $966,963,553 |
| Assets. Loans (other than to participants) at beginning of year | 2013-07-31 | $1,065,762,162 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-07-31 | $994,657,039 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-07-31 | $1,111,755,241 |
| Administrative expenses (other) incurred | 2013-07-31 | $91,832 |
| Value of net income/loss | 2013-07-31 | $-152,082,155 |
| Value of net assets at end of year (total assets less liabilities) | 2013-07-31 | $1,063,351,963 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-07-31 | $1,234,097,894 |
| Income. Interest from loans (other than to participants) | 2013-07-31 | $721,541 |
| Income. Interest from US Government securities | 2013-07-31 | $37,174,283 |
| Value of interest in common/collective trusts at end of year | 2013-07-31 | $586,985 |
| Value of interest in common/collective trusts at beginning of year | 2013-07-31 | $764,380 |
| Asset value of US Government securities at end of year | 2013-07-31 | $81,888,822 |
| Asset value of US Government securities at beginning of year | 2013-07-31 | $153,678,950 |
| Net investment gain or loss from common/collective trusts | 2013-07-31 | $8,345 |
| Aggregate proceeds on sale of assets | 2013-07-31 | $396,907,279 |
| Aggregate carrying amount (costs) on sale of assets | 2013-07-31 | $353,751,100 |
| 2012 : NTGI-QM COLLECTIVE DAILY LONG TERM GOVERNMENT BOND INDEX FUND - LENDING 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-07-31 | $182,155,896 |
| Total unrealized appreciation/depreciation of assets | 2012-07-31 | $182,155,896 |
| Total transfer of assets to this plan | 2012-07-31 | $212,809,296 |
| Total transfer of assets from this plan | 2012-07-31 | $205,724,263 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $1,111,755,241 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-07-31 | $844,208,703 |
| Total income from all sources (including contributions) | 2012-07-31 | $290,826,401 |
| Total loss/gain on sale of assets | 2012-07-31 | $70,514,393 |
| Total of all expenses incurred | 2012-07-31 | $127,504 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-07-31 | $0 |
| Value of total assets at end of year | 2012-07-31 | $2,345,853,135 |
| Value of total assets at beginning of year | 2012-07-31 | $1,780,522,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-07-31 | $127,504 |
| Total interest from all sources | 2012-07-31 | $38,150,653 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-07-31 | $0 |
| Administrative expenses professional fees incurred | 2012-07-31 | $15,134 |
| Assets. Other investments not covered elsewhere at end of year | 2012-07-31 | $1,088,295,217 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-07-31 | $828,402,239 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-07-31 | $37,352,426 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-07-31 | $29,744,966 |
| Assets. Loans (other than to participants) at end of year | 2012-07-31 | $1,065,762,162 |
| Assets. Loans (other than to participants) at beginning of year | 2012-07-31 | $824,870,291 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-07-31 | $1,111,755,241 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-07-31 | $844,208,703 |
| Administrative expenses (other) incurred | 2012-07-31 | $112,370 |
| Value of net income/loss | 2012-07-31 | $290,698,897 |
| Value of net assets at end of year (total assets less liabilities) | 2012-07-31 | $1,234,097,894 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-07-31 | $936,313,964 |
| Income. Interest from loans (other than to participants) | 2012-07-31 | $523,917 |
| Income. Interest from US Government securities | 2012-07-31 | $37,626,736 |
| Value of interest in common/collective trusts at end of year | 2012-07-31 | $764,380 |
| Value of interest in common/collective trusts at beginning of year | 2012-07-31 | $574,150 |
| Asset value of US Government securities at end of year | 2012-07-31 | $153,678,950 |
| Asset value of US Government securities at beginning of year | 2012-07-31 | $96,931,021 |
| Net investment gain or loss from common/collective trusts | 2012-07-31 | $5,459 |
| Aggregate proceeds on sale of assets | 2012-07-31 | $399,656,785 |
| Aggregate carrying amount (costs) on sale of assets | 2012-07-31 | $329,142,392 |
| 2011 : NTGI-QM COLLECTIVE DAILY LONG TERM GOVERNMENT BOND INDEX FUND - LENDING 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-07-31 | $-46,550,244 |
| Total unrealized appreciation/depreciation of assets | 2011-07-31 | $-46,550,244 |
| Total transfer of assets to this plan | 2011-07-31 | $348,236,842 |
| Total transfer of assets from this plan | 2011-07-31 | $473,709,971 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $844,208,703 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-07-31 | $960,688,956 |
| Total income from all sources (including contributions) | 2011-07-31 | $27,638,926 |
| Total loss/gain on sale of assets | 2011-07-31 | $35,436,809 |
| Total of all expenses incurred | 2011-07-31 | $113,533 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-07-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-07-31 | $0 |
| Value of total assets at end of year | 2011-07-31 | $1,780,522,667 |
| Value of total assets at beginning of year | 2011-07-31 | $1,994,950,656 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-07-31 | $113,533 |
| Total interest from all sources | 2011-07-31 | $38,741,478 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-07-31 | $0 |
| Administrative expenses professional fees incurred | 2011-07-31 | $15,147 |
| Assets. Other investments not covered elsewhere at end of year | 2011-07-31 | $828,402,239 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-07-31 | $941,969,182 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-07-31 | $29,744,966 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-07-31 | $31,971,012 |
| Assets. Loans (other than to participants) at end of year | 2011-07-31 | $824,870,291 |
| Assets. Loans (other than to participants) at beginning of year | 2011-07-31 | $933,145,472 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-07-31 | $844,208,703 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-07-31 | $960,688,956 |
| Administrative expenses (other) incurred | 2011-07-31 | $98,386 |
| Value of net income/loss | 2011-07-31 | $27,525,393 |
| Value of net assets at end of year (total assets less liabilities) | 2011-07-31 | $936,313,964 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-07-31 | $1,034,261,700 |
| Income. Interest from loans (other than to participants) | 2011-07-31 | $571,752 |
| Income. Interest from US Government securities | 2011-07-31 | $38,169,726 |
| Value of interest in common/collective trusts at end of year | 2011-07-31 | $574,150 |
| Value of interest in common/collective trusts at beginning of year | 2011-07-31 | $3,498,308 |
| Asset value of US Government securities at end of year | 2011-07-31 | $96,931,021 |
| Asset value of US Government securities at beginning of year | 2011-07-31 | $84,366,682 |
| Net investment gain or loss from common/collective trusts | 2011-07-31 | $10,883 |
| Aggregate proceeds on sale of assets | 2011-07-31 | $584,143,889 |
| Aggregate carrying amount (costs) on sale of assets | 2011-07-31 | $548,707,080 |
